Cambria Investment Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Cambria Investment Management’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,600	Closed	-$281K	–	332
2023 Q3	$281K	Hold	26,600	–	–	0.02%	238
2023 Q2	$278K	Sell	26,600 -2,800	-10%	-$26.5K	0.02%	247
2023 Q1	$280K	Buy	29,400 +4,200	+17%	+$42.3K	0.02%	256
2022 Q4	$253K	Sell	25,200 -2,800	-10%	-$27.6K	0.02%	248
2022 Q3	$212K	Buy	28,000 +9,800	+54%	+$96.4K	0.02%	237
2022 Q2	$179K	Sell	18,200 -2,800	-13%	-$34K	0.02%	253
2022 Q1	$289K	Buy	21,000 +4,200	+25%	+$54.9K	0.04%	205
2021 Q4	$225K	Sell	16,800 -1,200	-7%	-$16.1K	0.04%	224
2021 Q3	$230K	Buy	+18,000	New	+$229K	0.04%	207

Other funds holding RPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Cambria Investment Management's RPT Position: Q4 2023 in Review

Cambria Investment Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 26,600 shares — an estimated $281K sold.

Cambria Investment Management first reported a position in RPT in Q3 2021 and held it in 9 quarters. The position peaked at $289K in Q1 2022. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

Cambria Investment Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
Cambria Investment Management sold 26,600 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $281K.
Cambria Investment Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2021 and held it in 9 quarters.
Cambria Investment Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $289K in Q1 2022.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.